Jiajiayue Group Co Ltd (603708) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiajiayue Group Co Ltd (603708) has a cash flow conversion efficiency ratio of 0.241x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥589.78 Million ≈ $86.30 Million USD) by net assets (CN¥2.45 Billion ≈ $358.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiajiayue Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Jiajiayue Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 603708 total debt and obligations for a breakdown of total debt and financial obligations.
Jiajiayue Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiajiayue Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
0.047x |
|
BKI Investment Company Ltd
AU:BKI
|
0.025x |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
0.045x |
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
0.051x |
|
Unilumin Group Co Ltd
SHE:300232
|
0.034x |
|
Mesnac Co Ltd
SHE:002073
|
0.028x |
|
Eve Holding Inc
NYSE:EVEX
|
-0.293x |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
-0.209x |
Annual Cash Flow Conversion Efficiency for Jiajiayue Group Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Jiajiayue Group Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Jiajiayue Group Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.41 Billion ≈ $352.10 Million |
CN¥1.15 Billion ≈ $168.44 Million |
0.478x | -24.50% |
| 2023-12-31 | CN¥2.55 Billion ≈ $372.75 Million |
CN¥1.61 Billion ≈ $236.18 Million |
0.634x | -2.74% |
| 2022-12-31 | CN¥2.06 Billion ≈ $300.86 Million |
CN¥1.34 Billion ≈ $196.00 Million |
0.651x | +3.80% |
| 2021-12-31 | CN¥2.27 Billion ≈ $331.52 Million |
CN¥1.42 Billion ≈ $208.08 Million |
0.628x | +178.09% |
| 2020-12-31 | CN¥3.22 Billion ≈ $471.60 Million |
CN¥727.39 Million ≈ $106.44 Million |
0.226x | +3.00% |
| 2019-12-31 | CN¥3.07 Billion ≈ $449.31 Million |
CN¥672.81 Million ≈ $98.45 Million |
0.219x | +0.28% |
| 2018-12-31 | CN¥2.81 Billion ≈ $410.83 Million |
CN¥613.49 Million ≈ $89.77 Million |
0.219x | -30.55% |
| 2017-12-31 | CN¥2.48 Billion ≈ $363.25 Million |
CN¥781.03 Million ≈ $114.29 Million |
0.315x | -3.53% |
| 2016-12-31 | CN¥2.33 Billion ≈ $341.20 Million |
CN¥760.48 Million ≈ $111.28 Million |
0.326x | -23.04% |
| 2015-12-31 | CN¥1.00 Billion ≈ $146.57 Million |
CN¥424.52 Million ≈ $62.12 Million |
0.424x | -12.91% |
| 2014-12-31 | CN¥927.23 Million ≈ $135.68 Million |
CN¥451.21 Million ≈ $66.03 Million |
0.487x | +1.66% |
| 2013-12-31 | CN¥857.72 Million ≈ $125.51 Million |
CN¥410.56 Million ≈ $60.08 Million |
0.479x | -43.05% |
| 2012-12-31 | CN¥684.50 Million ≈ $100.16 Million |
CN¥575.36 Million ≈ $84.19 Million |
0.841x | +284.57% |
| 2011-12-31 | CN¥460.50 Million ≈ $67.38 Million |
CN¥100.65 Million ≈ $14.73 Million |
0.219x | -- |
About Jiajiayue Group Co Ltd
Jiajiayue Group Co., Ltd. engages in the operation of supermarkets chains in the People's Republic of China. The company was founded in 1981 and is based in Weihai, the People's Republic of China. Jiajiayue Group Co., Ltd. operates as a subsidiary of Jiajiayue Holding Group Co., Ltd.